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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : Parc éolien du Val Briard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2018-12-31 | Complete |
| Name | Parc éolien du Val Briard |
| Siren | 839729761 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6594 |
| Management number | 2018B04905 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 998.00 | 3 998.00 | 3 998.00 | |
CF Cash and cash equivalents | 4 736.00 | 4 736.00 | 4 736.00 | |
CJ TOTAL (II) | 8 734.00 | 8 734.00 | 8 734.00 | |
CO Grand total (0 to V) | 8 734.00 | 8 734.00 | 8 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 596.00 | -20 596.00 | ||
DL TOTAL (I) | -15 596.00 | -15 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 382.00 | 19 382.00 | ||
DX Trade payables and related accounts | 4 948.00 | 4 948.00 | ||
EC TOTAL (IV) | 24 330.00 | 24 330.00 | ||
EE Grand total (I to V) | 8 734.00 | -1.00 | 8 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 466.00 | |||
GF Total Operating Expenses (II) | 20 466.00 | |||
GG - OPERATING RESULT (I - II) | -20 466.00 | |||
GR Interest and similar expenses | 131.00 | |||
GU Total financial expenses (VI) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 596.00 | 20 596.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 596.00 | -20 596.00 | ||
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